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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TK Elevator Sweden AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 414,882 Less Arrow 413,503 More Arrow 467,687
Financial expenses 12,669 Less Arrow 7,702 Less Arrow 1,183
Earnings before taxes 12,292 Less Arrow 10,916 More Arrow 18,199
EBITDA 15,874 More Arrow 17,535 More Arrow 19,546
Total assets 690,256 Less Arrow 490,256 Less Arrow 262,024
Current assets 261,733 Less Arrow 236,278 More Arrow 253,243
Current liabilities 173,638 Less Arrow 144,035 Less Arrow 124,324
Equity capital 122,965 Less Arrow 119,557 More Arrow 129,876
- share capital 8,190 More Arrow 8,535 More Arrow 8,979
Employees (average) 161 Less Arrow 145 More Arrow 148

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 17.8% More Arrow 24.4% More Arrow 49.6%
Turnover per employee 2,577 More Arrow 2,852 More Arrow 3,160
Profit as a percentage of turnover 3.0% Less Arrow 2.6% More Arrow 3.9%
Return on assets (ROA) 3.6% More Arrow 3.8% More Arrow 7.4%
Current ratio 150.7% More Arrow 164.0% More Arrow 203.7%
Return on equity (ROE) 10.0% Less Arrow 9.1% More Arrow 14.0%
Change turnover 18,092 Less Arrow -31,013 Less Arrow -37,266
Change turnover % 5% Less Arrow -7% Equal arrow -7%
Chg. No. of employees 16 Less Arrow -3 More Arrow -1
Chg. No. of employees % 11% Less Arrow -2% More Arrow -1%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.